BANOO LTD Financials
- Company number
- 10329365Copy
Copy - Registered office
- Flat 3 Dunheved Road South, Thornton Heath CR7 6AD
- Incorporated
- 15/08/2016
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-242.83%vs 20232023: £-75.11K
Total Assets
-98.18%vs 20232023: £103.60K
Cash in Bank
First reported yearTotal Liabilities
45.13%vs 20232023: £178.71K
Employees
+1vs 20232023: 13
In 2024, BANOO LTD reported net assets of £-257.48K. The same filing shows total assets of £1.88K, cash in bank of £39.23K and total liabilities of £259.37K. Reported headcount was 14 in 2024. Net Assets fell from £-75.11K in 2023 to £-257.48K in 2024 (-242.83%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-242.83%from £-75.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BANOO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3361%vs 2022Employees
+7.7%vs 2022+1Biggest increase
Employees+7.7%
13 in 2022 to 14 in 2024
Biggest decrease
Net Assets-3361%
£7.90K in 2022 to £-257.48K in 2024
BANOO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BANOO LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -13,674.08%2024
- Liabilities to total assets
- 13,774.08%2024
- Cash to liabilities
- 49.84%2021
- Cash to total assets
- 48.87%2021
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BANOO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.57K | 7.90K | -75.11K | -257.48K |
| Total Assets£ | 80.28K | – | 103.60K | 1.88K |
| Cash in Bank£ | 39.23K | – | – | – |
| Total Liabilities£ | 78.71K | – | 178.71K | 259.37K |
| Employees | 7 | 13 | 13 | 14 |
BANOO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BANOO LTD filed financial statements?
Yes. Okredo holds filed figures for BANOO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BANOO LTD report in 2024?
BANOO LTD reported net assets of £-257.48K for 2024. That compares with £-75.11K in 2023, a change of -242.83%.
What total assets did BANOO LTD report in 2024?
BANOO LTD reported total assets of £1.88K for 2024. That compares with £103.60K in 2023, a change of -98.18%.
What cash in bank did BANOO LTD report in 2021?
BANOO LTD reported cash in bank of £39.23K for 2021. There is no earlier filing to compare it against.
How many people does BANOO LTD employ?
BANOO LTD reported 14 employees in 2024, compared with 13 in 2023.
How have BANOO LTD financials changed over the last 3 years?
Between 2022 and 2024, BANOO LTD's net assets fell by 3361% and employee numbers rose by 7.7%. Reported headcount went from 13 in 2022 to 14 in 2024 (+1). The largest gain over the period was employee numbers, up 7.7% from 13 to 14.
Which years of BANOO LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.